1IA

1834 Investment Advisors Portfolio holdings

AUM $790M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$859M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.1M
3
+$4.34M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.29M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.85M

Top Sells

1
+$5.6M
2
+$4.07M
3
+$3.61M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.39M
5
AAPL icon
Apple
AAPL
+$3.2M

Sector Composition

1 Technology 10.42%
2 Financials 8.72%
3 Healthcare 7.29%
4 Consumer Staples 5.47%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 5.45%
792,722
+55,764
2
$45.8M 5.33%
478,499
-21,472
3
$37.9M 4.42%
192,384
-11,513
4
$31.1M 3.62%
391,782
+17,928
5
$27.8M 3.23%
331,491
-40,445
6
$27.4M 3.19%
117,676
-13,734
7
$25.7M 2.99%
425,202
-41,291
8
$25.3M 2.94%
58,776
-3,312
9
$19.7M 2.3%
159,739
-17,231
10
$19.3M 2.24%
209,607
-12,686
11
$17.3M 2.01%
327,451
+53,966
12
$17.2M 2.01%
32,678
+2,041
13
$12.7M 1.48%
576,871
-15,678
14
$11.4M 1.33%
215,833
+24,222
15
$11.1M 1.29%
247,104
-11,542
16
$10.2M 1.19%
460,895
+6,338
17
$9.9M 1.15%
324,913
-27,585
18
$9.68M 1.13%
81,592
+1,058
19
$9.36M 1.09%
16,012
-786
20
$9.27M 1.08%
38,131
-3,045
21
$9.22M 1.07%
195,294
+37,049
22
$9M 1.05%
173,911
-1,522
23
$8.97M 1.04%
309,885
-6,247
24
$8.88M 1.03%
207,698
-1,483
25
$8.66M 1.01%
151,202
+27,494
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